CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.5M
3
+$46.9M
4
FRT icon
Federal Realty Investment Trust
FRT
+$45.7M
5
WTRG icon
Essential Utilities
WTRG
+$44.7M

Top Sells

1
+$245M
2
+$61.7M
3
+$61.3M
4
NEE icon
NextEra Energy
NEE
+$56.3M
5
AVB icon
AvalonBay Communities
AVB
+$52.4M

Sector Composition

1 Real Estate 71.94%
2 Utilities 21.22%
3 Energy 2.17%
4 Industrials 2.04%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 7.75%
549,298
+40,296
2
$383M 6.08%
6,031,518
-332,189
3
$285M 4.53%
1,685,059
-121,096
4
$211M 3.36%
1,651,939
-217,604
5
$196M 3.11%
5,552,232
+1,716,873
6
$188M 2.99%
3,737,908
+21,606
7
$185M 2.95%
1,467,630
-117,341
8
$175M 2.78%
751,165
+161,618
9
$171M 2.72%
3,176,160
+589,911
10
$169M 2.68%
1,247,076
+74,902
11
$142M 2.26%
389,852
-672,558
12
$140M 2.22%
4,189,061
-397,314
13
$131M 2.09%
1,363,824
-161,407
14
$124M 1.98%
3,598,480
+942,353
15
$116M 1.85%
5,802,763
+1,583,380
16
$113M 1.79%
1,559,305
+928,531
17
$112M 1.78%
3,961,524
+1,362,665
18
$111M 1.77%
4,873,462
-235,816
19
$103M 1.63%
569,819
+231,492
20
$98.8M 1.57%
3,546,096
-225,827
21
$94.2M 1.5%
418,083
-232,600
22
$92.7M 1.47%
1,419,661
+321,475
23
$88.9M 1.41%
4,494,358
+257,414
24
$87.5M 1.39%
737,196
-11,996
25
$86.4M 1.37%
751,274
+397,430
1
2 3 4 5